AUMdb

Equity Resource Fund Xxiii (Ai) Lp

Real Estate Fund · Massachusetts

Advised by Equity Resource Investments, Llc · reported Jul 2024

Gross asset value

$3.1M

Beneficial owners

19

Minimum investment

$200K

Adviser & related persons own

76%

Structure & investors

SEC fund ID
805-2558644621
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
61%
Non-US ownership
1%
Adviser's clients invested
3%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.